Q2 2013 Holdings
Filed 2013-08-08 | 947 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $72.2M | 2,968,263 | 23.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $52.6M | 244,401 | 17.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $34.6M | 837,762 | 11.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $30.0M | 496,615 | 9.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.6M | 177,408 | 6.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $10.1M | 252,755 | 3.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.3M | 203,865 | 3.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.5M | 599,121 | 2.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.8M | 71,624 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.9M | 118,952 | 2.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.3M | 14,772 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $5.1M | 547,936 | 1.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.2M | 91,169 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 62,623 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.1M | 91,332 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $3.1M | 72,147 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 123,360 | 0.9% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.4M | 113,864 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.9M | 130,210 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.8M | 27,600 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 26,550 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $1.5M | 19,900 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.3M | 24,800 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $1.1M | 81,600 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 9,300 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.0M | 39,500 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.0M | 246,623 | 0.3% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $927.0K | 22,600 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $907.0K | 46,700 | 0.3% |
| Autonation Inc(AN) | COMMON | 05329W102 | $682.0K | 15,721 | 0.2% |
| Spdr S+p 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $373.6K | 2,334,550 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $361.4K | 912,439 | 0.1% |
| Johnson + Johnson(JNJ) | COMMON | 478160104 | $358.4K | 4,173,994 | 0.1% |
| Google Inc | CL A | 38259P508 | $255.5K | 290,167 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $223.3K | 17,366,140 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $204.0K | 2,494,588 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $202.1K | 9,519,109 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $178.8K | 1,979,264 | 0.1% |
| Wells Fargo + Co(WFC) | COMMON | 949746101 | $151.1K | 3,660,534 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $134.6K | 1,553,856 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $134.5K | 3,008,802 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $131.3K | 1,109,374 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $131.0K | 3,343,097 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $130.9K | 2,037,403 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON | 58933Y105 | $130.4K | 2,807,033 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $128.0K | 3,707,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $120.2K | 794,755 | 0.0% |
| General Electric Co | COMMON | 369604103 | $118.6K | 5,113,621 | 0.0% |
| Procter + Gamble Co(PG) | COMMON | 742718109 | $117.3K | 1,523,412 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $113.4K | 2,337,033 | 0.0% |